Is B Communications Ltd (BCOMF) a Buy, Sell, or Hold?
OTC : BCOMF
B Communications Ltd
$4.3 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 550.95
- Market Capitalization
- $451.98M
- P/E Ratio
- 10.93
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $14.22
- Year Low
- $3.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.93
BCOMF Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.66B | 8.88B | 9.1B | 8.99B | 8.82B | 8.72B | 8.93B | 9.32B | 9.79B | 10.08B |
| costOfRevenue | 5.43B | 1.74B | 1.94B | 1.84B | 1.9B | 1.9B | 2.03B | 2B | 2B | 2.01B |
| grossProfit | 3.23B | 8.88B | 7.17B | 7.15B | 6.93B | 6.82B | 6.9B | 7.33B | 7.78B | 8.07B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 2.84B | 2.09B | 2.07B | 2.11B | 3.28B | 3.39B | 3.89B | 4.02B |
| sellingAndMarketingExpenses | 529M | 490M | 439M | 539M | 546M | 471M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 529M | 490M | 3.28B | 2.63B | 2.62B | 2.58B | 3.28B | 3.39B | 3.89B | 4.02B |
| otherExpenses | -57.27M | 6.75B | 2.14B | 2.28B | 1.95B | 2.1B | 3.32B | 5.31B | 2.23B | 2.17B |
| operatingExpenses | 471.73M | 7.24B | 7.35B | 5.52B | 6.96B | 6.95B | 6.44B | 5.88B | 6.15B | 6.19B |
| costAndExpenses | 5.9B | 7.24B | 7.35B | 7.29B | 7.05B | 6.95B | 8.46B | 7.87B | 8.18B | 8.24B |
| netInterestIncome | -320.46M | -332M | -375M | -387M | -455M | -404M | -561M | -515M | -451M | -860M |
| interestIncome | 96.54M | 111M | 22M | 20M | 28M | 30M | 29M | 1M | 2M | 13M |
| interestExpense | 417M | 464M | 417M | 352M | 442M | 412M | 487M | 531M | 477M | 871M |
| depreciationAndAmortization | 1.46B | 1.2B | 1.87B | 1.87B | 1.89B | 1.86B | 2.06B | 2.36B | 2.12B | 2.18B |
| ebitda | 4.22B | 3.17B | 3.67B | 3.45B | 3.71B | 3.5B | 2.54B | 4.96B | 3.65B | 4.03B |
| ebit | 2.76B | 1.97B | 1.81B | 1.58B | 1.81B | 1.65B | 479M | -1.51B | 1.53B | 1.8B |
| nonOperatingIncomeExcludingInterest | - | -330M | -58M | 46M | 43M | 62M | -13M | 115M | 77M | 65M |
| operatingIncome | 2.76B | 1.64B | 1.75B | 1.62B | 1.86B | 1.71B | 466M | 1.45B | 1.61B | 1.85B |
| totalOtherIncomeExpensesNet | 448.84M | -432M | -349M | -398M | -478M | -474M | -474M | -534M | -522M | -936M |
| incomeBeforeTax | 3.21B | 1.21B | 1.4B | 1.23B | 1.38B | 1.23B | -8M | -1.93B | 1.08B | 930M |
| incomeTaxExpense | 275.68M | 321M | 346M | 336M | 382M | 334M | 1.45B | -67M | 453M | 433M |
| netIncomeFromContinuingOperations | 2.93B | 888M | 1.05B | 891M | 996M | 900M | -1.46B | -1.92B | 741M | 488M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.82B | 108M | 187M | 158M | 129M | 157M | -853M | -1.07B | 75M | -236M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -3M | - |
| bottomLineNetIncome | 1.82B | 107M | 187M | 158M | 129M | 157M | -853M | -1.07B | 78M | -236M |
| eps | 17.47 | 1.01 | 1.74 | 1.42 | 1.11 | 1.35 | -19.02 | -36.35 | 2.62 | -7.93 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.83B | 896M | 644M | 754M | 998M | 894M | 853M | 1.1B | 2.18B | 762M |
| shortTermInvestments | - | 1.97B | 484M | 958M | 1.13B | 881M | 1.24B | 1.78B | 289M | 907M |
| cashAndShortTermInvestments | 2.83B | 2.86B | 1.89B | 1.71B | 2.13B | 1.78B | 2.09B | 2.88B | 2.47B | 1.67B |
| netReceivables | - | 1.49B | 1.25B | 1.2B | 1.62B | 1.4B | 1.98B | 2.01B | 2.16B | 2B |
| accountsReceivables | - | 1.4B | 1.25B | 1.2B | 1.62B | 1.4B | 1.68B | 1.54B | 1.68B | 2B |
| otherReceivables | - | 98M | - | - | - | - | 247M | - | 480M | - |
| inventory | - | 162M | 82M | 85M | 74M | 73M | 93M | 97M | 125M | 106M |
| prepaids | 995.22K | 58M | 67M | 37M | 36M | 33M | 39M | 34M | 66M | 145M |
| otherCurrentAssets | - | 128M | 329M | 509M | 482M | 381M | 531M | - | -512M | 75M |
| totalCurrentAssets | 2.83B | 4.7B | 3.62B | 3.54B | 4.34B | 3.66B | 4.23B | 5.02B | 4.82B | 4B |
| propertyPlantEquipmentNet | - | 8.92B | 8.7B | 8.29B | 8.14B | 7.94B | 7.25B | 7.85B | 6.8B | 7.07B |
| goodwill | - | 1.59B | 1.57B | 1.57B | 1.56B | 1.56B | 1.56B | 2.28B | 1.34B | 3.07B |
| intangibleAssets | - | 1.81B | 1.77B | 1.74B | 1.75B | 1.78B | 1.67B | 2.01B | 1.88B | 3.9B |
| goodwillAndIntangibleAssets | - | 3.4B | 3.34B | 3.31B | 3.31B | 3.34B | 3.23B | 4.29B | 3.22B | 6.97B |
| longTermInvestments | - | -1.76B | -278M | -713M | -846M | -516M | 6M | -469M | - | 18M |
| taxAssets | - | - | 278M | - | 24M | 108M | 59M | 1.2B | 1.02B | 1.01B |
| otherNonCurrentAssets | - | 2.42B | 976M | 1.43B | 1.58B | 1.43B | 837M | 1.5B | 987M | 1.09B |
| totalNonCurrentAssets | - | 12.99B | 12.74B | 12.31B | 12.21B | 12.29B | 11.41B | 14.34B | 12.03B | 16.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.83B | 17.69B | 16.35B | 15.86B | 16.56B | 15.95B | 15.64B | 19.36B | 16.85B | 20.12B |
| totalPayables | 1.99M | 1.28B | 894M | 903M | 955M | 940M | 927M | 1.06B | 1.38B | 1B |
| accountPayables | 1.99M | 966M | 894M | 903M | 955M | 940M | 927M | 883M | 1.06B | 1B |
| otherPayables | - | 311M | - | - | - | - | - | 174M | 318M | - |
| accruedExpenses | - | 214.62M | 737M | 795M | 891M | 910M | 1.05B | 47M | 53M | 752M |
| shortTermDebt | - | 1.12B | 1.07B | 921M | 980M | 785M | 1.01B | 4B | 1.63B | 2.05B |
| capitalLeaseObligationsCurrent | - | 438M | 433M | 456M | 466M | 415M | 416M | 445M | 393M | - |
| taxPayables | - | 171M | 72M | 12M | 5M | 80M | 12M | 8M | 152M | 134M |
| deferredRevenue | - | - | - | - | - | - | 101M | 258M | 90M | 82M |
| otherCurrentLiabilities | 11.94M | 1.2B | 570M | 467M | 488M | 515M | 230M | 1.1B | 309M | 447M |
| totalCurrentLiabilities | 13.93M | 4.03B | 3.71B | 3.54B | 3.78B | 3.56B | 3.63B | 6.91B | 3.86B | 4.25B |
| longTermDebt | - | 8.57B | 7.83B | 8.26B | 9.07B | 9.48B | 10.41B | 9.64B | 10.23B | 11.45B |
| capitalLeaseObligationsNonCurrent | - | 1.53B | 1.61B | 1.45B | 1.51B | 1.49B | 969M | 1.11B | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 405M | 483M | 312M | 305M |
| deferredTaxLiabilitiesNonCurrent | - | 304M | 322M | 319M | 296M | 290M | 157M | 401M | 73M | 587M |
| otherNonCurrentLiabilities | - | 544M | 762M | 389M | 434M | 694M | 296M | 576M | 307M | 831M |
| totalNonCurrentLiabilities | - | 10.95B | 10.2B | 10.42B | 11.31B | 11.96B | 12.08B | 11.8B | 10.85B | 12.58B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.97B | 2.04B | 1.91B | 1.98B | 1.91B | 1.38B | 1.55B | 393M | - |
| totalLiabilities | 13.93M | 14.98B | 13.91B | 13.96B | 15.09B | 15.53B | 15.71B | 18.71B | 14.7B | 16.83B |
| treasuryStock | -182.12M | -180M | -160M | -137M | -16M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.94M | 12M | 12M | 12M | 12M | 12M | 12M | 3M | 3M | 3M |
| retainedEarnings | 1.5B | -1.06B | -1.13B | -1.29B | -1.45B | -1.58B | -1.71B | -794M | 231M | 156M |
| additionalPaidInCapital | 1.49B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.06B | 1.06B | 1.06B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.82B | 888M | 1.05B | 891M | 996M | 900M | -1.38B | -1.86B | 1.24B | 488M |
| depreciationAndAmortization | 1.46B | 1.84B | 1.87B | 1.87B | 1.89B | 1.86B | 2.06B | 2.39B | 1.72B | 2.16B |
| deferredIncomeTax | - | - | 75M | 57M | -178M | - | 1.47B | -59M | 453M | 442M |
| stockBasedCompensation | 22M | 21M | 10M | 12M | 27M | - | - | - | - | - |
| changeInWorkingCapital | -7.96M | 144M | 72M | 218M | -406M | -115M | -143M | 660M | 116M | 5M |
| accountsReceivables | -37.82M | 69M | -10M | 342M | -229M | 56M | 105M | 239M | 194M | 110M |
| inventory | 53.74M | -109M | -15M | -21M | -19M | 13M | -16M | -5M | -35M | -20M |
| accountsPayables | 128.38M | - | 10M | -342M | 229M | -56M | -105M | -144M | 9M | -24M |
| otherWorkingCapital | -152.27M | 184M | 87M | -103M | -158M | -184M | -232M | 570M | -43M | -85M |
| otherNonCashItems | -259.86M | 512M | 364M | 445M | 498M | 566M | 416M | 541M | 6M | 366M |
| netCashProvidedByOperatingActivities | 3.03B | 3.41B | 3.44B | 3.49B | 2.83B | 3.21B | 2.9B | 3.49B | 3.52B | 3.46B |
| investmentsInPropertyPlantAndEquipment | -1.67B | -1.36B | -1.33B | -1.7B | -1.69B | -1.5B | -1.48B | -1.61B | -1.53B | -1.42B |
| acquisitionsNet | 4.6B | -10M | -14M | -9M | - | 44M | - | - | 98M | 832M |
| purchasesOfInvestments | -191.08M | -669M | - | - | -164M | 100M | - | -1.17B | -276M | -917M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 222M | 569M | - | 564M | 621M |
| otherInvestingActivities | -13.93M | -285M | -488M | 288M | 277M | 66M | 900M | 156M | 94M | 541M |
| netCashProvidedByInvestingActivities | 2.73B | -2.32B | -1.84B | -1.42B | -1.58B | -1.07B | -577M | -2.62B | -1.15B | -948M |
| netDebtIssuance | -1.94B | 577M | -878M | -1.44B | -729M | -1.5B | -2.43B | -1.08B | 822M | -687M |
| longTermNetDebtIssuance | -1.94B | 577M | -394M | -1.02B | -342M | -1.11B | -2.1B | -654M | 822M | -687M |
| shortTermNetDebtIssuance | - | - | -484M | -420M | -387M | -391M | -321M | -422M | - | - |
| netStockIssuance | -2.99M | -20M | -23M | -121M | -16M | - | 447M | - | - | - |
| netCommonStockIssuance | -2.99M | -20M | -23M | -121M | -16M | - | 447M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 447M | - | - | - |
| commonStockRepurchased | -2.99M | -20M | -23M | -121M | -16M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -1.29B | -355M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -1.29B | -355M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.28B | -1.37B | -814M | -758M | -399M | -561M | -639M | -1.07B | -1.56B | -1.29B |
| netCashProvidedByFinancingActivities | -3.22B | -809M | -1.72B | -2.32B | -1.14B | -2.06B | -2.62B | -2.15B | -844M | -2.33B |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.18B | 2.14B | 2.14B | 2.24B | 2.2B | 2.23B | 2.19B | 2.26B | 2.23B | 2.26B |
| costOfRevenue | 1.36B | 1.17B | 364.88M | 427.48M | 430.34M | 428.23M | 478M | 491M | 480M | 483M |
| grossProfit | 818.07M | 2.14B | 2.14B | 2.24B | 2.2B | 2.23B | 1.71B | 1.76B | 1.75B | 1.78B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -318M | 79M | - | - | -891M | 290M | 664M | - | 148M | 633M |
| sellingAndMarketingExpenses | 114M | 135M | 139M | 141M | 109M | 134M | 121M | 126M | 109M | 94M |
| sellingGeneralAndAdministrativeExpenses | -204M | 214M | 139M | 141M | -782M | 424M | 785M | 126M | 257M | 727M |
| otherExpenses | 282.62M | 1.3B | 1.37B | 1.66B | 2.66B | 1.38B | 1.63B | 1.69B | 571M | 1.44B |
| operatingExpenses | 78.62M | 1.52B | 1.51B | 1.8B | 1.87B | 1.8B | 1.75B | 1.81B | 1.78B | 1.77B |
| costAndExpenses | 1.44B | 1.52B | 1.51B | 1.8B | 1.87B | 1.8B | 1.75B | 1.81B | 1.78B | 1.77B |
| netInterestIncome | -25.88M | -76M | -26.32M | -115M | -23M | -102M | -125M | -81M | -145M | -76M |
| interestIncome | 28.86M | 28M | 7.39M | 28M | 90M | 8M | 6M | 7M | 5M | 6M |
| interestExpense | 54.74M | 104M | 33.71M | 153M | 121M | 110M | 118M | 107M | 101M | 102M |
| depreciationAndAmortization | 380.17M | 380M | 383M | 456M | 300.5M | 444M | 462M | 473M | 471M | 470M |
| ebitda | 1.12B | 1.06B | 985M | 943M | 792.5M | 927M | 921M | 949M | 863M | 918M |
| ebit | 739.45M | 677M | 602M | 487M | 492M | 483M | 464M | 476M | 392M | 447M |
| nonOperatingIncomeExcludingInterest | - | -47M | 26M | -48M | -163M | -50M | -16M | -40M | -15M | -25M |
| operatingIncome | 739.45M | 828.06M | 628M | 439M | 329M | 433M | 443M | 436M | 377M | 422M |
| totalOtherIncomeExpensesNet | 1.08B | -261.18M | -139M | -105M | -89M | -179M | -97M | -67M | -86M | -77M |
| incomeBeforeTax | 1.82B | 566.88M | 489M | 334M | 240M | 254M | 346M | 369M | 291M | 345M |
| incomeTaxExpense | 37.82M | 71.23M | 77M | 90M | 57M | 82M | 84M | 98M | 80M | 74M |
| netIncomeFromContinuingOperations | 1.78B | 495.65M | 412M | 244M | 183M | 172M | 262M | 271M | 211M | 271M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.58B | 137M | 81M | 21M | 30M | -32M | 54M | 56M | 37M | 55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.58B | 137M | 81M | 21M | 30M | -32M | 54M | 56M | 37M | 55M |
| eps | 15.03 | 1.31 | 0.78 | 0.2 | 0.28 | -0.31 | 0.5 | 0.52 | 0.36 | 0.51 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.83B | 927M | 841M | 1.74B | 896M | 1.34B | 996M | 1.14B | 644M | 1.18B |
| shortTermInvestments | - | 2.02B | 1.84B | 2.29B | 1.97B | 1.99B | 1.98B | 2.3B | 1.24B | 1.57B |
| cashAndShortTermInvestments | 2.83B | 2.94B | 2.68B | 4.03B | 2.86B | 3.33B | 2.97B | 3.44B | 1.89B | 2.75B |
| netReceivables | - | 508.16M | 1.58B | 1.65B | 1.49B | 1.62B | 1.48B | 1.49B | 1.25B | 1.54B |
| accountsReceivables | - | 433.63M | 1.39B | 1.43B | 1.4B | 1.41B | 1.48B | 1.49B | 1.25B | 1.54B |
| otherReceivables | - | 74.53M | 187M | 221M | 98M | 215M | - | - | - | - |
| inventory | - | 101M | 112M | 141M | 162M | 93M | 107M | 118M | 82M | 94M |
| prepaids | 995.22K | - | - | - | 58M | - | - | - | 67M | - |
| otherCurrentAssets | - | 1.19B | 10M | 122M | 128M | 81M | 262M | 242M | 329M | 280M |
| totalCurrentAssets | 2.83B | 4.74B | 4.39B | 5.94B | 4.7B | 5.13B | 4.82B | 5.28B | 3.62B | 4.63B |
| propertyPlantEquipmentNet | - | 9.12B | 9.11B | 9.02B | 8.92B | 8.8B | 8.74B | 8.69B | 8.7B | 8.67B |
| goodwill | - | - | - | - | 1.59B | - | - | - | 1.57B | - |
| intangibleAssets | - | 3.39B | 3.32B | 3.28B | 1.81B | 3.27B | 3.27B | 3.28B | 1.77B | 3.29B |
| goodwillAndIntangibleAssets | - | 3.39B | 3.32B | 3.28B | 3.4B | 3.27B | 3.27B | 3.28B | 3.34B | 3.29B |
| longTermInvestments | - | - | - | - | -1.76B | - | 22M | - | -1.04B | - |
| taxAssets | - | - | - | - | - | - | -22M | - | - | - |
| otherNonCurrentAssets | - | 941M | 856M | 774M | 2.42B | 752M | 737M | 753M | 1.74B | 709M |
| totalNonCurrentAssets | - | 13.45B | 13.29B | 13.07B | 12.99B | 12.82B | 12.78B | 12.72B | 12.74B | 12.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.83B | 18.19B | 17.67B | 19.01B | 17.69B | 17.95B | 17.59B | 18B | 16.35B | 17.31B |
| totalPayables | 1.99M | 2.34B | 1.83B | 2.04B | 1.28B | 2.22B | 1.92B | 2.14B | 894M | 1.88B |
| accountPayables | 1.99M | 1.85B | 1.83B | 2.04B | 966M | 1.92B | 1.92B | 2.14B | 894M | 1.88B |
| otherPayables | - | 490M | - | - | 311M | 296M | - | - | - | - |
| accruedExpenses | - | 96.86M | 98.46M | 104.39M | 214.62M | 76.64M | 294M | 341M | 737M | 301M |
| shortTermDebt | - | 1.85B | 1.68B | 1.12B | 1.12B | 1.06B | 1.06B | 1.07B | 1.07B | 1.09B |
| capitalLeaseObligationsCurrent | - | 424M | 426M | 417M | 438M | 428M | 426M | 418M | 433M | 458M |
| taxPayables | - | - | - | - | 171M | - | - | - | 72M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 11.94M | 431.58M | 415M | 513M | 1.2B | 430M | 108M | 106M | 570M | 396M |
| totalCurrentLiabilities | 13.93M | 5.04B | 4.35B | 4.1B | 4.03B | 4.14B | 3.81B | 4.08B | 3.71B | 4.12B |
| longTermDebt | - | 7.16B | 6.89B | 8.62B | 8.57B | 8.9B | 8.77B | 8.93B | 7.83B | 8.55B |
| capitalLeaseObligationsNonCurrent | - | 1.51B | 1.52B | 1.53B | 1.53B | 1.52B | 1.52B | 1.5B | 1.61B | 1.64B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 324.5M | 318M | 310M | 304M | 348M | 338M | 334M | 322M | 328M |
| otherNonCurrentLiabilities | - | -904.24M | 630M | 603M | 544M | 501M | 822M | 455M | 440M | 444M |
| totalNonCurrentLiabilities | - | 8.08B | 9.36B | 11.07B | 10.95B | 11.27B | 11.11B | 11.22B | 10.2B | 10.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.93B | 1.95B | 1.95B | 1.97B | 1.95B | 1.94B | 1.92B | 2.04B | 2.1B |
| totalLiabilities | 13.93M | 13.13B | 13.71B | 15.16B | 14.98B | 15.41B | 14.92B | 15.3B | 13.91B | 15.09B |
| treasuryStock | -182.12M | -183M | -180M | -180M | -180M | -180M | -180M | -167M | -160M | -157M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.94M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| retainedEarnings | 1.5B | -82M | -717M | -798M | -1.06B | -1.08B | -1.04B | -1.08B | -1.13B | -1.17B |
| additionalPaidInCapital | 1.49B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 661.26M | 501M | 412M | 244M | 183M | 172M | 262M | 271M | 211M | 271M |
| depreciationAndAmortization | 380.17M | 380M | 383M | 456M | 465M | 444M | 462M | 473M | 471M | 470M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -10M | -12M |
| stockBasedCompensation | 5M | 6M | 7M | 4M | 4M | 6M | 7M | 4M | 1M | 2M |
| changeInWorkingCapital | 157.24M | -53M | -213M | 100M | 90M | 83M | -10M | 78M | 148M | 105M |
| accountsReceivables | 15.92M | -25M | 55M | -84M | 66M | 31M | 37M | -65M | 138M | -30M |
| inventory | 1.99M | 10M | 27M | 15M | -71M | - | 6M | -44M | 8M | 22M |
| accountsPayables | 32.84M | - | - | - | - | - | - | - | -138M | 30M |
| otherWorkingCapital | 106.49M | -38M | -295M | 169M | 95M | 52M | -53M | 22M | 2M | 113M |
| otherNonCashItems | -423.43M | -581.43M | 137M | 25M | 60M | 197M | -15M | 69M | 82M | 81M |
| netCashProvidedByOperatingActivities | 780.25M | 252.57M | 726M | 829M | 802M | 902M | 706M | 999M | 903M | 917M |
| investmentsInPropertyPlantAndEquipment | -404.06M | -301M | -335M | -325M | -371M | -340M | -333M | -410M | -445M | -406M |
| acquisitionsNet | 2.69B | -10M | 28M | -11M | -10M | - | - | - | -14M | - |
| purchasesOfInvestments | -165.21M | - | - | - | - | - | -7M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 325M | - | - | - |
| otherInvestingActivities | -7.96M | 419.03M | 443M | -382M | -3M | -89M | -72M | -10M | 361M | 518M |
| netCashProvidedByInvestingActivities | 2.11B | 108.03M | 136M | -718M | -384M | -429M | -87M | -1.42B | -98M | 112M |
| netDebtIssuance | -1.94B | 366.94M | -1.22B | -153M | -280M | -7M | -324M | 958M | -750M | -501M |
| longTermNetDebtIssuance | -1.94B | 366.94M | -1.22B | -153M | -280M | -7M | -220M | 958M | -750M | -501M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -104M | -126M | - | - |
| netStockIssuance | - | -905.28K | - | - | - | - | -14M | -6M | -11M | -12M |
| netCommonStockIssuance | - | -905.28K | - | - | - | - | -14M | -6M | -11M | -12M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -905.28K | - | - | - | - | -14M | -6M | -11M | -12M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.6B | -700.69M | -565M | 878M | -526M | -149M | -426M | -34M | -577M | -138M |
| netCashProvidedByFinancingActivities | -347.33M | -334.65M | -1.78B | 725M | -806M | -156M | -764M | 918M | -1.34B | -651M |